UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.16%
+7,950
102
$618K 0.15%
+29,675
103
$615K 0.15%
+13,862
104
$614K 0.15%
+46,413
105
$606K 0.15%
15,877
-8,398
106
$604K 0.15%
+5,862
107
$603K 0.15%
+55,101
108
$602K 0.15%
17,079
-6,599
109
$593K 0.15%
+20,573
110
$591K 0.15%
+7,771
111
$588K 0.15%
+7,469
112
$588K 0.15%
+9,892
113
$575K 0.14%
5,743
+134
114
$571K 0.14%
22,787
+7,952
115
$565K 0.14%
+13,232
116
$565K 0.14%
+16,461
117
$560K 0.14%
+12,526
118
$560K 0.14%
+2,408
119
$556K 0.14%
15,253
-984
120
$551K 0.14%
+25,123
121
$545K 0.14%
9,182
+2,269
122
$543K 0.14%
+9,943
123
$538K 0.13%
+12,483
124
$537K 0.13%
+21,343
125
$534K 0.13%
+15,730
3 4
5
6 7